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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
226
Atria Wealth Solutions
New York
$407K +$6.05K +330 +2%
PA
227
Parallel Advisors
California
$401K -$8.42K -459 -2%
CW
228
CreativeOne Wealth
Kansas
$391K +$24.6K +1,341 +7%
MCM
229
MAI Capital Management
Ohio
$391K +$24.1K +1,314 +7%
WG
230
Welch Group
Alabama
$381K -$138K -7,500 -26%
AOWM
231
Alpha Omega Wealth Management
Virginia
$380K -$68.9K -3,756 -15%
Northern Trust
232
Northern Trust
Illinois
$373K -$52.2K -2,844 -12%
NDSI
233
Newman Dignan & Sheerar Inc
Rhode Island
$359K -$13.7K -744 -4%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$349K +$11K +600 +3%
Koshinski Asset Management
235
Koshinski Asset Management
Illinois
$348K +$65.1K +3,549 +23%
HR
236
Howe & Rusling
New York
$340K -$13.9K -756 -4%
MFC
237
Morris Financial Concepts
South Carolina
$337K -$13.1K -714 -4%
CPIG
238
Chicago Partners Investment Group
Illinois
$333K
FLPIM
239
F.L. Putnam Investment Management
Massachusetts
$326K +$44.6K +2,430 +16%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$326K -$23.2K -1,263 -7%
HWM
241
HB Wealth Management
Georgia
$326K +$771 +42 +0.2%
ZIMP
242
Zimmermann Investment Management & Planning
Pennsylvania
$325K -$716 -39 -0.2%
LI
243
Lafayette Investments
Maryland
$314K -$7.16K -390 -2%
ACA
244
Ackerman Capital Advisors
Texas
$314K
SIMG
245
Sonora Investment Management Group
Arizona
$303K -$98.9K -5,391 -25%
William Blair & Company
246
William Blair & Company
Illinois
$301K -$16.5K -897 -5%
WP
247
WealthPLAN Partners
Nebraska
$295K +$936 +51 +0.3%
SPIA
248
Steward Partners Investment Advisory
New York
$295K +$29.3K +1,599 +11%
GAM
249
Garrison Asset Management
Arkansas
$293K +$293K +15,987 New
BEAM
250
Baker Ellis Asset Management
Washington
$291K